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Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout

PGIM India Mutual Fund
₹1000.0000
-8.83%

⚠ This scheme hasn't reported a new NAV since 2014-08-05 — it may be dormant, matured, merged, or delisted.

Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01BB9). As of 2014-08-05, its NAV is ₹1000.0000 (-8.83% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-08-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123098
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01BB9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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API: https://mfnav.in/api/nav/123098
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-08-05 ₹1000.0000 -8.83%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-08-04 ₹1096.8977 +0.07%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-08-01 ₹1096.1769 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-31 ₹1095.9340 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-30 ₹1095.6909 +0.04%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-28 ₹1095.1982 +0.07%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-25 ₹1094.4591 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-24 ₹1094.2413 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-23 ₹1093.9979 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-22 ₹1093.7543 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-21 ₹1093.5110 +0.07%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-18 ₹1092.7807 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-17 ₹1092.5369 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-16 ₹1092.2934 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-15 ₹1092.0498 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-14 ₹1091.8065 +0.07%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-11 ₹1091.0756 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-10 ₹1090.8322 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-09 ₹1090.5886 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-08 ₹1090.3268 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-07 ₹1090.0827 +0.07%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-04 ₹1089.3500 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-03 ₹1089.1059 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-07-02 ₹1088.8614 +0.04%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-30 ₹1088.3728 +0.07%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-27 ₹1087.6400 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-26 ₹1087.4241 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-25 ₹1087.1808 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-24 ₹1086.9371 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-23 ₹1086.6937 +0.07%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-20 ₹1085.9630 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-19 ₹1085.7196 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-18 ₹1085.4761 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-17 ₹1085.2322 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-16 ₹1084.9887 +0.07%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-13 ₹1084.2579 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-12 ₹1084.0143 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-11 ₹1083.7704 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-10 ₹1083.5270 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-09 ₹1083.2832 +0.07%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-06 ₹1082.5527 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-05 ₹1082.3089 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-04 ₹1082.0578 +0.03%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-03 ₹1081.7605 +0.03%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-06-02 ₹1081.4170 +0.07%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-05-30 ₹1080.7044 +0.04%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-05-29 ₹1080.3207 +0.03%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-05-28 ₹1080.0250 +0.03%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-05-27 ₹1079.7487 +0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 2014-05-26 ₹1079.5568 +0.06%